TH International Limited
$2.1
▲
1.46%
2026-04-21 09:48:01
www.timschina.com
NCM: THCH
Explore TH International Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$69.81 M
Current Price
$2.1
52W High / Low
$3.25 / $1.69
Stock P/E
—
Book Value
$-4.62
Dividend Yield
—
ROCE
-1045.75%
ROE
64.99%
Face Value
—
EPS
$-1.55
Exp Qtr EPS
—
Sector
Consumer Cyclical
Industry
Restaurants
Employees
1,568
Beta
0.51
Debt / Equity
-2.23
Current Ratio
0.24
Quick Ratio
0.25
Forward P/E
-0.43
Price / Sales
0.05
Enterprise Value
$1.74 B
EV / EBITDA
-15.95
EV / Revenue
1.3
Rating
None
Target Price
—
EPS Forecast (FY)
—
Pros
- Healthy return on equity.
- Balance sheet leverage appears manageable.
- Valuation is not stretched on P/E basis.
Cons
- Capital efficiency is modest.
- Current ratio suggests tighter short-term liquidity.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Dutch Bros Inc. | $55.02 | 85.97 | $9.13 B | — | 5.82% | 14.12% | $77.88 / $44.58 | $5.36 |
| 2. | Brinker International, Inc. | $148.8 | 14.93 | $6.52 B | 0% | 27.65% | 1.78% | $187.12 / $100.3 | $8.72 |
| 3. | Shake Shack Inc. | $104.69 | 95.73 | $4.38 B | — | 5.19% | 9.49% | $144.65 / $76.51 | $13.05 |
| 4. | Dine Brands Global, Inc. | $29.32 | 22.26 | $380.58 M | 2.56% | 10.47% | -6.97% | $39.68 / $19 | $-20.55 |
| 5. | RCI Hospitality Holdings, Inc. | $26.37 | 18.57 | $200.77 M | 1.21% | 6.78% | 4.14% | $47 / $20.76 | $30.07 |
| 6. | El Pollo Loco Holdings, Inc. | $14.06 | 15.74 | $416.99 M | — | 8.02% | 9.6% | $14.5 / $8.29 | $9.72 |
| 7. | Starbucks Corporation | $98.51 | 82.1 | $112.41 B | 2.51% | 16.42% | -23.88% | $104.82 / $75.5 | $-7.36 |
Quarterly Results
Figures shown in M / B
| Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|
| Sales | 358.02 M | 348.98 M | 300.74 M | 332.62 M | 359.55 M |
| Operating Profit | -55.39 M | -38.05 M | -70.95 M | -100.85 M | -39.24 M |
| Net Profit | -72.89 M | -75.45 M | -58.02 M | -131.56 M | -88.85 M |
| EPS in Rs | -2.28 | -2.36 | -1.81 | -4.11 | -2.78 |
Profit & Loss
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Sales | 1.39 B | 1.56 B | 1.01 B | 643.37 M |
| Operating Profit | -288.65 M | -540.09 M | -565.13 M | -371.92 M |
| Net Profit | -412.08 M | -876.25 M | -742.65 M | -381.72 M |
| EPS in Rs | -12.87 | -27.37 | -23.2 | -11.92 |
Balance Sheet
Figures shown in M / B
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Total Assets | 1.56 B | 2.22 B | 2.64 B | 1.28 B |
| Total Liabilities | 2.4 B | 2.64 B | 2.53 B | 945.8 M |
| Equity | -840.89 M | -427.21 M | 108.85 M | 335.54 M |
| Current Assets | 417.08 M | 458.62 M | 796.81 M | 585.97 M |
| Current Liabilities | 1.54 B | 1.4 B | 1.32 B | 567.29 M |
Cash Flow
Last available yearly cash flow history
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating CF | -39.67 M | -196.13 M | -286.93 M | -244.97 M |
| Investing CF | -8.04 M | 60 M | -705.17 M | -335.28 M |
| Financing CF | 26 M | 80.83 M | 827.16 M | 798 M |
| Free CF | -142.51 M | -487.8 M | -621.86 M | -580.28 M |
| Capex | -102.84 M | -291.67 M | -334.93 M | -335.32 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue Growth % | -10.82% | 54.29% | 57.15% | — |
| Earnings Growth % | 52.97% | -17.99% | -94.55% | — |
| Profit Margin % | -29.62% | -56.17% | -73.45% | -59.33% |
| Operating Margin % | -20.75% | -34.62% | -55.89% | -57.81% |
| Gross Margin % | 15.35% | 10.02% | 3.27% | 2.15% |
| EBITDA Margin % | -19.13% | -42.06% | -59% | -47.68% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
| Date | Split |
|---|---|
| 2025-01-13 | 1:0.2 |